Highlander Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $500K | Hold |
4,129
| – | – | 0.17% | 114 |
|
|
2023
Q4 | $461K | Hold |
4,129
| – | – | 0.16% | 126 |
|
|
2023
Q3 | $427K | Buy |
4,129
+661
| +19% | +$70.9K | 0.17% | 125 |
|
|
2023
Q2 | $368K | Hold |
3,468
| – | – | 0.17% | 112 |
|
|
2023
Q1 | $366K | Sell |
3,468
-691
| -17% | -$74.3K | 0.18% | 115 |
|
|
2022
Q4 | $450K | Hold |
4,159
| – | – | 0.24% | 90 |
|
|
2022
Q3 | $395K | Sell |
4,159
-91
| -2% | -$9.46K | 0.23% | 92 |
|
|
2022
Q2 | $432K | Buy |
4,250
+200
| +5% | +$21.7K | 0.23% | 88 |
|
|
2022
Q1 | $455K | Hold |
4,050
| – | – | 0.21% | 91 |
|
|
2021
Q4 | $454K | Hold |
4,050
| – | – | 0.21% | 92 |
|
|
2021
Q3 | $419K | Hold |
4,050
| – | – | 0.21% | 97 |
|
|
2021
Q2 | $424K | Sell |
4,050
-200
| -5% | -$21K | 0.21% | 99 |
|
|
2021
Q1 | $430K | Hold |
4,250
| – | – | 0.22% | 94 |
|
|
2020
Q4 | $389K | Hold |
4,250
| – | – | 0.22% | 99 |
|
|
2020
Q3 | $344K | Sell |
4,250
-300
| -7% | -$24.6K | 0.21% | 100 |
|
|
2020
Q2 | $358K | Buy |
4,550
+200
| +5% | +$15.5K | 0.23% | 100 |
|
|
2020
Q1 | $308K | Buy |
4,350
+875
| +25% | +$75.2K | 0.22% | 99 |
|
|
2019
Q4 | $326K | Hold |
3,475
| – | – | 0.19% | 113 |
|
|
2019
Q3 | $308K | Hold |
3,475
| – | – | 0.19% | 117 |
|
|
2019
Q2 | $304K | Buy |
3,475
+850
| +32% | +$73.5K | 0.18% | 120 |
|
|
2019
Q1 | $225K | Hold |
2,625
| – | – | 0.14% | 137 |
|
|
2018
Q4 | $205K | Hold |
2,625
| – | – | 0.13% | 149 |
|
|
2018
Q3 | $229K | Hold |
2,625
| – | – | 0.13% | 157 |
|
|
2018
Q2 | $218K | Hold |
2,625
| – | – | 0.12% | 163 |
|
|
2018
Q1 | $212K | Hold |
2,625
| – | – | 0.13% | 168 |
|
|
2017
Q4 | $225K | Hold |
2,625
| – | – | 0.16% | 154 |
|
|
2017
Q3 | $213K | Sell |
2,625
-1,800
| -41% | -$143K | 0.17% | 154 |
|
|
2017
Q2 | $347K | Hold |
4,425
| – | – | 0.27% | 96 |
|
|
2017
Q1 | $344K | Hold |
4,425
| – | – | 0.28% | 97 |
|
|
2016
Q4 | $335K | Hold |
4,425
| – | – | 0.29% | 91 |
|
|
2016
Q3 | $319K | Buy |
4,425
+500
| +13% | +$36.3K | 0.29% | 99 |
|
|
2016
Q2 | $280K | Sell |
3,925
-150
| -4% | -$10.5K | 0.26% | 112 |
|
|
2016
Q1 | $281K | Sell |
4,075
-625
| -13% | -$40.9K | 0.26% | 109 |
|
|
2015
Q4 | $314K | Buy |
4,700
+450
| +11% | +$30.2K | 0.29% | 93 |
|
|
2015
Q3 | $266K | Buy |
4,250
+2,400
| +130% | +$158K | 0.25% | 112 |
|
|
2015
Q2 | $125K | Sell |
1,850
-300
| -14% | -$20.8K | 0.11% | 214 |
|
|
2015
Q1 | $147K | Hold |
2,150
| – | – | 0.13% | 187 |
|
|
2014
Q4 | $148K | Buy |
2,150
+1,450
| +207% | +$98.4K | 0.13% | 190 |
|
|
2014
Q3 | $46.5K | Hold |
700
| – | – | 0.04% | 363 |
|
|
2014
Q2 | $46.4K | Buy |
700
+500
| +250% | +$32.3K | 0.04% | 364 |
|
|
2014
Q1 | $12.6K | Buy |
+200
| New | +$12.3K | 0.01% | 605 |
|
|
2013
Q3 | – | Sell |
-130
| Closed | -$7.33K | – | 862 |
|
|
2013
Q2 | $7.33K | Buy |
+130
| New | +$7.35K | 0.01% | 696 |
|
Other funds holding VYM
SLI
RJFSA
RJA
Highlander Capital Management's VYM Position: Q1 2024 in Review
Highlander Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2024 at 4,129 shares worth $500K. The position accounts for 0.17% of the portfolio, ranked #114.
Highlander Capital Management first reported a position in VYM in Q2 2013 and has held it in 42 quarters since. 1,602 funds tracked by Wall St. Rank hold VYM as of Q1 2024.
- Highlander Capital Management held 4,129 shares of Vanguard High Dividend Yield ETF worth $500K as of Q1 2024.
- Highlander Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2024.
- Vanguard High Dividend Yield ETF made up 0.17% of Highlander Capital Management's portfolio in Q1 2024, its #114 holding.
- Highlander Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 42 quarters since.
- 1,602 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.